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Fujian Blue Hat Interactive Entertainment Technology Ltd
BHAT | US
0.29
USD-0.04
-11.33%
BHAT | US
About Fujian Blue Hat Interactive Entertainment Technology Ltd
Sector
Technology
Industry
Electronic Gaming & Multimedia
Earnings date
31/03/2024
As of date
21/10/2024
Close
0.29
Open
0.33
High
0.34
Low
0.29
Fujian Blue Hat Interactive Entertainment Technology Ltd. designs produces promotes and sells animated toys with mobile games features intellectual property and peripheral derivatives features worldwide. It offers AR Racer a car-racing mobile game; AR Crazy Bug a combat game played using a ladybug-shaped electronic toy; AR 3D Magic Box which uses AR recognition technology to allow children to draw shapes or objects onto a physical card while the mobile game captures the drawings and animates them onto a set background; AR Dinosaur an educational toy; and AR Shake Bouncing Bubble which helps children to improve concentration and reaction as well as "Talking Tom and Friends' Bouncing Bubble. The company also holds license to sell products with WUHUANGWANSHUI brand images. Its distribution channels include domestic distributors e-commerce platforms supermarkets and export distributors. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen China."
View LessBHAT | US
Risk
120.2
Sharpe
-0.68
Luna's Score
43/100
Recommendation
Sell
Luna says (BHAT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
115.2%1 month
120.2%3 months
151.1%6 months
117.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.41
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
-6.55
Ent. to rev.
0.27
PEG
-
Other Fundamentals
EBITDA
-27.37M
MarketCap
17.23M
MarketCap(USD)
17.23M
Div. yield
-
Op. margin
-86.64
Erngs. growth
-15.30
Rev. growth
1.87K
Ret. on equity
-105.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.11
Range1M
0.18
Range3M
0.79
Volumes: Market Activity
Rel. volume
1.30
Price X volume
103.72K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.55 | 54.31 | Cheaper |
| Ent. to Revenue | 0.27 | 2.97 | Cheaper |
| PE Ratio | - | 17.95 | - |
| Price to Book | 0.41 | 17.92 | Cheaper |
| Dividend Yield | - | 2.91 | - |
| Std. Deviation (3M) | 151.06 | 61.61 | Riskier |
| Debt to Equity | 0.09 | -0.35 | Expensive |
| Debt to Assets | 0.07 | 0.21 | Cheaper |
| Market Cap | 17.23M | 9.99B | Emerging |
